Belpointe Asset Management LLC Ishares Tr Russell 1000 ETF Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 6,377 shares of IWB stock, worth $2.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,377
Previous 6,643 4.0%
Holding current value
$2.11 Million
Previous $1.98 Million 1.42%
% of portfolio
0.13%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$283.28 - $314.39 $75,352 - $83,627
-266 Reduced 4.0%
6,377 $2 Million
Q2 2024

Aug 02, 2024
SELL
$272.21 - $298.72 $1.1 Million - $1.21 Million
-4,039 Reduced 37.81%
6,643 $1.98 Million
Q1 2024

May 08, 2024
SELL
$257.46 - $288.1 $430,730 - $481,991
-1,673 Reduced 13.54%
10,682 $3.08 Million
Q4 2023

Feb 13, 2024
BUY
$225.16 - $263.17 $2.08 Million - $2.43 Million
9,236 Added 296.12%
12,355 $3.24 Million
Q3 2023

Nov 15, 2023
SELL
$234.05 - $252.17 $829,707 - $893,942
-3,545 Reduced 53.2%
3,119 $732,000
Q2 2023

Aug 14, 2023
SELL
$221.85 - $243.74 $2.61 Million - $2.87 Million
-11,784 Reduced 63.88%
6,664 $1.62 Million
Q1 2023

May 15, 2023
BUY
$208.78 - $230.55 $3.33 Million - $3.67 Million
15,938 Added 634.98%
18,448 $4.16 Million
Q4 2022

Feb 08, 2023
BUY
$196.94 - $224.49 $6,892 - $7,857
35 Added 1.41%
2,510 $528,000
Q3 2022

Nov 14, 2022
SELL
$197.33 - $237.63 $37,295 - $44,912
-189 Reduced 7.09%
2,475 $488,000
Q2 2022

Aug 02, 2022
BUY
$201.03 - $253.2 $303,354 - $382,078
1,509 Added 130.65%
2,664 $553,000
Q1 2022

Apr 28, 2022
BUY
$230.48 - $266.11 $35,263 - $40,714
153 Added 15.27%
1,155 $289,000
Q4 2021

Feb 15, 2022
BUY
$241.33 - $266.02 $36,682 - $40,435
152 Added 17.88%
1,002 $265,000
Q3 2021

Nov 15, 2021
SELL
$239.32 - $255.42 $12,205 - $13,026
-51 Reduced 5.66%
850 $205,000
Q2 2021

Aug 09, 2021
BUY
$226.48 - $242.11 $19,930 - $21,305
88 Added 10.82%
901 $218,000
Q1 2021

May 14, 2021
BUY
$208.89 - $225.24 $8,355 - $9,009
40 Added 5.17%
813 $182,000
Q4 2020

Feb 16, 2021
SELL
$182.85 - $211.84 $28,707 - $33,258
-157 Reduced 16.88%
773 $164,000
Q3 2020

Nov 13, 2020
SELL
$172.79 - $199.44 $8,812 - $10,171
-51 Reduced 5.2%
930 $174,000
Q1 2020

Jul 20, 2020
BUY
$122.99 - $188.06 $122 - $188
1 Added 0.1%
981 $139,000
Q4 2019

Feb 18, 2020
BUY
$159.7 - $178.97 $159 - $178
1 Added 0.1%
980 $175,000
Q3 2019

Jan 16, 2020
SELL
$163.68 - $167.08 $16,368 - $16,708
-100 Reduced 9.27%
979 $161,000
Q2 2019

Nov 22, 2019
BUY
N/A
1,079 New
1,079 $0

Others Institutions Holding IWB

# of Institutions
1,373
Shares Held
93.3M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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